2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,476 |
-38.27 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,143 |
19.40 |
1,325 |
5.84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,318 |
0.61 |
387 |
-10.42 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,289 |
-8.91 |
408 |
-7.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33,200 |
155.38 |
5,401 |
126.42 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,892 |
-15.66 |
796 |
-49.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,615 |
6.07 |
588 |
-5.92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
112,774 |
-3.12 |
18,346 |
-14.11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5,855 |
-0.53 |
953 |
-11.85 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
265 |
-18.96 |
43 |
-28.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,086 |
6.32 |
766 |
10.37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,761 |
0.00 |
286 |
-11.46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30,200 |
1.34 |
4,913 |
-10.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,686 |
-1.58 |
1,413 |
-12.72 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16,400 |
-18.81 |
2,668 |
-28.06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
121 |
0.00 |
20 |
-13.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,123 |
-20.56 |
1,484 |
-29.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
621 |
-17.53 |
101 |
-26.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,093 |
0.00 |
178 |
-11.50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78.57 |
8 |
60.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
1,483 |
10.27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0.00 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,411 |
11.20 |
1,368 |
0.15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6,849 |
-3.67 |
1,114 |
-14.57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10,266 |
-6.90 |
1,670 |
-17.45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193.10 |
32 |
210.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0.49 |
33 |
-10.81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,031 |
1.38 |
1,632 |
-10.14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58,453 |
213.88 |
9,764 |
185.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,509 |
0.00 |
408 |
-11.30 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102,662 |
1.09 |
16,701 |
-10.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,035 |
49.14 |
549 |
16.10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
492 |
-9.89 |
88 |
-8.42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238,393 |
-2.38 |
38,782 |
-13.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,830 |
90.03 |
298 |
68.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,303 |
2.43 |
1,839 |
-9.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,027 |
|
167 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27,200 |
|
4,992 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179,644 |
-1.03 |
29,224 |
-12.27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8,608 |
-21.74 |
1,400 |
-30.62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,001 |
203.18 |
326 |
168.60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,043 |
-18.10 |
1,508 |
-15.04 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5,068 |
|
950 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,124 |
-9.16 |
13,848 |
-19.48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
-5.45 |
34 |
-17.50 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,029 |
33.08 |
568 |
38.20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,064 |
-9.99 |
364 |
-16.55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
376 |
-36.81 |
61 |
-44.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425,966 |
6,718.73 |
69,296 |
5,946.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27,376 |
1.32 |
4,454 |
-10.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,054 |
49.29 |
188 |
52.03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47,804 |
1,493.47 |
7,777 |
1,313.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,410 |
-5.64 |
555 |
-16.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,478 |
-5.81 |
5 |
-20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,700 |
-64.07 |
1,729 |
-73.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
-18.90 |
22 |
-30.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
-19.32 |
12 |
-31.25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,089 |
|
893 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,163 |
-0.80 |
1,491 |
-12.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,877 |
-5.01 |
305 |
-15.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288,179 |
0.26 |
51,379 |
1.86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-97.07 |
3 |
-98.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,822 |
3.94 |
459 |
-7.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26.09 |
5 |
0.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11.11 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,323 |
-1.53 |
48,531 |
-12.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,026 |
69.87 |
167 |
50.91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,137 |
-94.22 |
1,324 |
-94.88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6,316 |
-5.35 |
1,028 |
-16.09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,636 |
0.00 |
1,242 |
-11.35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,447 |
7.04 |
459 |
10.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325,000 |
0.00 |
52,871 |
-11.36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,426 |
-92.24 |
262 |
-94.12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0.00 |
146 |
-11.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,317 |
-6.46 |
214 |
-17.05 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5,562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,286 |
-15.33 |
372 |
-25.05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,341 |
-13.55 |
381 |
-23.39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,350 |
5.88 |
248 |
-12.10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6,046 |
0.00 |
984 |
-11.36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,116 |
14.21 |
734 |
15.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,285 |
0.00 |
2,491 |
3.75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,013 |
-54.77 |
-359 |
-54.16 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,394 |
-69.80 |
1 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2.28 |
36 |
-10.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,493 |
20.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,159 |
2.07 |
3,604 |
-9.52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,466 |
-91.69 |
238 |
-92.65 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97,412 |
1.02 |
17,877 |
-16.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567,700 |
35.36 |
92,353 |
19.99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707,400 |
1.78 |
115,080 |
-9.77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124,269 |
-0.13 |
20,216 |
-11.47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80,966 |
-0.48 |
13,172 |
-11.78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
32,971 |
-2.65 |
5,364 |
-13.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,604 |
-1.01 |
1,051 |
2.64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18,200 |
0.00 |
2,961 |
-11.38 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,800 |
-55.15 |
15 |
-62.16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,799 |
-48.68 |
514 |
-57.43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
651 |
-9.96 |
116 |
-7.94 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
-1.81 |
27 |
-13.33 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48,500 |
-4.53 |
7,890 |
-15.37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0.00 |
161 |
-11.54 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66,221 |
-6.74 |
10,773 |
-17.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,400 |
|
2,668 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,881 |
-5.10 |
1,607 |
-15.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
702 |
-40.66 |
114 |
-47.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49,711 |
2.55 |
8,087 |
-9.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61,200 |
52.95 |
9,956 |
35.58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122,771 |
-20.21 |
19,972 |
-29.27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,089 |
|
177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,417 |
-4.75 |
1,203 |
-1.23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
388 |
-10.19 |
63 |
-20.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,944 |
-57.25 |
3,244 |
-62.11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4,800 |
|
781 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0.00 |
9 |
-20.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,527 |
-32.54 |
14,564 |
-40.20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43,329 |
10.75 |
7,049 |
-1.84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163,699 |
2.51 |
27 |
-10.34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0.00 |
153 |
-21.94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83,835 |
19.97 |
13,638 |
6.35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,440 |
-12.20 |
234 |
-22.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12.89 |
71 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19,727 |
-1.23 |
3,209 |
-12.44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,671 |
1.02 |
476 |
2.59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,713 |
44.00 |
441 |
27.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,048 |
51.93 |
333 |
34.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,644 |
2.65 |
593 |
-9.06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2,841 |
-87.00 |
462 |
-88.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
397 |
-23.95 |
65 |
-32.63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405,900 |
2.45 |
66,032 |
-9.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,969 |
8.31 |
39,753 |
10.04 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16,186 |
-0.98 |
2,633 |
-12.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,260,103 |
-6.13 |
204,994 |
-16.79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0.00 |
26 |
-10.34 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,060 |
131.79 |
2,775 |
105.56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29,802 |
|
4,848 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3,466 |
-0.43 |
564 |
-11.76 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18,653 |
11.28 |
3,326 |
13.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3.61 |
103 |
-8.11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,479 |
16.28 |
465 |
20.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
409 |
-92.90 |
233 |
-77.96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,481 |
35.28 |
465 |
40.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,312,910 |
|
213,584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,614 |
|
1,889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32,315 |
-3.56 |
6,060 |
0.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1,041.03 |
72 |
928.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,018 |
-1.20 |
979 |
-12.35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82,448 |
-0.78 |
13,413 |
-12.05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,338 |
-3.95 |
218 |
-14.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,163,072 |
12.14 |
189,209 |
-0.60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,333 |
5.17 |
2,169 |
-6.75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
-3.77 |
33 |
-13.16 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
90,990 |
-40.67 |
14,802 |
-47.41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,152 |
7.09 |
675 |
-5.06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,041 |
-84.96 |
820 |
-86.67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
-3.63 |
99 |
-14.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263.81 |
62 |
226.32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,281 |
0.38 |
2,974 |
-11.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
258,987 |
-8.69 |
42,132 |
-19.05 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,092 |
0.00 |
503 |
-11.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,576 |
-68.37 |
1,558 |
-71.97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,609 |
0.00 |
1,075 |
-11.30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,220 |
465.73 |
1,337 |
402.63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21,311 |
-10.00 |
3,467 |
-20.23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
941 |
-8.64 |
153 |
-18.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,473 |
56.49 |
14,881 |
38.72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,200 |
0.00 |
683 |
-11.30 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143,508 |
1.51 |
23,346 |
-10.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,048 |
0.17 |
15,876 |
1.76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6.98 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,518 |
-5.87 |
3,989 |
-16.57 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3,691 |
0.00 |
600 |
-11.37 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
108,105 |
0.00 |
20,274 |
3.73 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
194,900 |
-12.56 |
36,552 |
-9.30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254,266 |
-5.11 |
41,364 |
-15.89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2.19 |
68 |
-9.33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23,836 |
27.11 |
3,878 |
12.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,151 |
-4.96 |
1,341 |
-1.40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,259 |
-55.78 |
693 |
-60.84 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23,091 |
11.97 |
4 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,106 |
-59.97 |
993 |
-64.52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
179 |
-71.94 |
29 |
-76.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764,786 |
-8.71 |
124,415 |
-19.08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13,466 |
-45.14 |
2,525 |
-43.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,503 |
-5.52 |
11,795 |
-16.25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
-28.57 |
41 |
-37.50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0.84 |
59 |
-10.77 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,425 |
-3.46 |
2,705 |
0.15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3.18 |
95 |
-7.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109,276 |
271.50 |
-17,777 |
229.33 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178,264 |
1.05 |
29,000 |
-10.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-9.81 |
31 |
-20.51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,609 |
3.87 |
1,990 |
7.75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,614 |
3.57 |
425 |
-8.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17,347 |
3.58 |
2,822 |
-8.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,946 |
-19.31 |
479 |
-28.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34,531 |
-33.77 |
5,617 |
-41.29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,345 |
-7.86 |
381 |
-18.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,868 |
-3.77 |
1,280 |
-14.73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764,920 |
21.40 |
143,453 |
25.93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4,800 |
-5.88 |
781 |
-16.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,675 |
-5.59 |
923 |
-16.32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,697 |
0.00 |
276 |
-12.93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,629 |
6.20 |
590 |
-5.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,685 |
28.70 |
1,413 |
14.05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417,734 |
5.32 |
67,957 |
-6.64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53,258 |
-10.02 |
8,664 |
-20.24 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,683 |
-8.68 |
274 |
-19.23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,055 |
57.20 |
1,473 |
39.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,569 |
292.87 |
2,858 |
248.54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0.00 |
98 |
-10.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,000 |
0.00 |
1,139 |
-11.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39,873 |
|
6,487 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4,100 |
-0.00 |
-731 |
1.53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15,000 |
0.00 |
2,813 |
3.72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48,400 |
-0.03 |
7,874 |
-11.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,648 |
0.56 |
7,248 |
4.32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39,381 |
|
7,021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,640 |
6.67 |
429 |
-5.51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1,200.00 |
161 |
1,354.55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,482 |
8.72 |
1,380 |
-3.63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,301 |
|
700 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
97,439 |
-30.21 |
15,851 |
-38.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,923 |
7.43 |
1,452 |
-4.79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
820 |
-15.72 |
133 |
-25.28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,392 |
-3.20 |
714 |
-14.18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-3.41 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6,500 |
|
1,057 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135,914 |
9.55 |
22,110 |
-2.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66,622 |
299.41 |
10,838 |
254.07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,246 |
-0.86 |
691 |
-12.21 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,426 |
17.59 |
3,998 |
19.49 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
43,775 |
-31.49 |
8,210 |
-44.70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,846 |
0.00 |
507 |
1.60 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,520 |
-4.83 |
410 |
-15.67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,563 |
0.00 |
254 |
-11.19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,173 |
-17.90 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38,056 |
2.27 |
6,191 |
-9.36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
-16.67 |
81 |
-26.36 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
23,045 |
-10.49 |
4 |
-25.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,140 |
16.82 |
916 |
18.65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,737 |
34.91 |
1,379 |
-3.23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40,821 |
-2.97 |
6,641 |
-13.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12.66 |
29 |
0.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
33,703 |
-2.45 |
5,483 |
-13.53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
424 |
-20.90 |
77 |
-38.71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82,433 |
-1.03 |
13,410 |
-12.27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
113 |
-37.57 |
18 |
-45.45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531,845 |
6.80 |
94,823 |
8.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,858,560 |
-13.78 |
465,031 |
-23.57 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,472 |
15.72 |
239 |
2.58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7,655 |
-4.55 |
1,245 |
-15.36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,379 |
-73.15 |
1,526 |
-76.21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,130 |
-2.48 |
672 |
-13.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,403 |
-87.49 |
3,645 |
-88.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144,944 |
-0.39 |
23,579 |
-11.71 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
133 |
-24.00 |
22 |
-34.37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,373 |
-7.98 |
223 |
-18.32 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9,151 |
|
1,489 |
|
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
-14.67 |
160 |
-24.64 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
85 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,589 |
|
909 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,703 |
-21.15 |
4,019 |
-30.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
11.55 |
14,300 |
-1.12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
-10.84 |
126 |
-21.38 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14,000 |
|
2,278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,300 |
22.30 |
8,834 |
8.41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109,500 |
19.67 |
20,536 |
24.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,277 |
79.91 |
2,811 |
59.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,542 |
-3.12 |
1,552 |
-14.11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5,842 |
1.23 |
950 |
-10.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68,721 |
11.57 |
11,184 |
-1.07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,832 |
23.22 |
623 |
9.30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18,847 |
1.07 |
3,066 |
-10.40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61,614 |
-10.50 |
11,555 |
-7.17 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
0.00 |
8,439 |
3.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,936 |
24.65 |
2,662 |
13.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,577 |
-18.36 |
5,625 |
-27.64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571.43 |
84 |
591.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,646 |
-5.97 |
2,545 |
-16.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,226 |
-26.94 |
3 |
-50.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
223 |
0.00 |
36 |
-10.00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28,725 |
20.02 |
4,673 |
6.38 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,431 |
10.14 |
968 |
11.91 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,046 |
0.00 |
170 |
-10.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,567 |
11.39 |
743 |
-1.20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,877 |
-3.10 |
631 |
-14.17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597,532 |
|
112,061 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
380 |
0.00 |
62 |
-11.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,042 |
17.64 |
4,725 |
4.28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
203 |
-1.93 |
36 |
0.00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,069 |
40.08 |
337 |
23.99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,551 |
-42.27 |
1,716 |
-48.84 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,939 |
-42.90 |
478 |
-49.36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,325 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
-5.63 |
71 |
-16.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,278 |
0.00 |
8,993 |
-11.36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,718 |
125.17 |
1,744 |
99.66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72.71 |
157 |
34.48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,600 |
-38.46 |
260 |
-45.49 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109,300 |
45.54 |
17,781 |
29.01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72,600 |
14.51 |
11,811 |
1.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,045 |
5.56 |
1,146 |
-3.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,563 |
-3.00 |
1,068 |
-14.02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,035 |
0.00 |
185 |
1.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71,240 |
-15.52 |
11,589 |
-25.12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0.00 |
60 |
-11.94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,726 |
-10.94 |
1 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,931 |
0.00 |
802 |
-11.28 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26,255 |
|
4,271 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,617 |
-3.65 |
1,076 |
-14.60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,592 |
-3.26 |
2,602 |
-1.74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,285 |
0.15 |
942 |
1.73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121.74 |
83 |
95.24 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,283 |
-1.09 |
697 |
-12.34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,372 |
7.62 |
423 |
9.33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,967 |
-1.33 |
483 |
-12.52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
137 |
0.00 |
22 |
-12.00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,536 |
-4.60 |
250 |
-15.59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,301 |
|
4,767 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
47,618 |
-19.45 |
8,930 |
-16.44 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
57 |
-89.10 |
10 |
-91.30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,189 |
38.19 |
356 |
22.76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3,676 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,189 |
-89.38 |
4,423 |
-90.59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,660 |
-63.86 |
3,198 |
-67.96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
457 |
-0.87 |
81 |
1.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,757 |
0.00 |
286 |
-11.49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,935 |
1.59 |
523 |
3.16 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
-4.00 |
13 |
-23.53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
224 |
-5.08 |
36 |
-16.28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7,140 |
0.00 |
1,310 |
-16.93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,239 |
-1.04 |
202 |
-12.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,038 |
-16.17 |
331 |
-38.36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13,055 |
17.93 |
2,124 |
4.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,028 |
-16.71 |
1,794 |
-26.14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121,073 |
32.43 |
19,696 |
17.40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,841 |
-4.43 |
1,113 |
-39.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60,000 |
-38.46 |
9,761 |
-45.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14,000 |
0.00 |
2,278 |
-11.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,879 |
42.28 |
956 |
26.12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,637 |
-56.37 |
592 |
-61.35 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
39 |
0.00 |
6 |
-14.29 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1,935 |
14.29 |
312 |
-0.95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21,774 |
-1.98 |
3,542 |
-13.10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7,438 |
1.32 |
1,210 |
-10.17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,400 |
-11.34 |
233 |
-21.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,766 |
23.75 |
10,861 |
9.70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,642 |
-18.83 |
267 |
-28.03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
145 |
0.00 |
24 |
-11.54 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60,514 |
1,059.94 |
9,844 |
928.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1,971 |
0.56 |
321 |
-11.85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,805 |
-11.68 |
515 |
-26.68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,130 |
4.24 |
184 |
-7.58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,581 |
|
1,721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,300 |
65.91 |
1,188 |
47.09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66.96 |
152 |
49.02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,644 |
|
2,057 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,984 |
245.06 |
1,226 |
149.49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,619 |
1.81 |
2,072 |
3.45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74,890 |
1.13 |
14,045 |
4.89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14,377 |
6.44 |
2,339 |
-5.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,100 |
-48.75 |
667 |
-54.63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,891 |
0.00 |
308 |
-11.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,670 |
1.97 |
597 |
-9.55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28,854 |
44.75 |
5,217 |
12.63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,238 |
-10.79 |
1,991 |
-20.94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0.00 |
65 |
-10.96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,313 |
-11.87 |
1,840 |
-21.87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,340 |
549.56 |
1,377 |
574.51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44,633 |
-4.48 |
7,261 |
-15.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8.60 |
128 |
12.39 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,906 |
-40.75 |
310 |
-47.46 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,400 |
39.92 |
597 |
-1.97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,194 |
25.55 |
194 |
11.49 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,934 |
-4.88 |
1,128 |
-15.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46,300 |
|
7,532 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,628 |
0.00 |
265 |
-11.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119,200 |
120.74 |
19,391 |
95.67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
168,911 |
-25.00 |
31,678 |
-22.20 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,080 |
1.09 |
3,267 |
-10.40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,724 |
-14.40 |
281 |
-24.12 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,390 |
0.00 |
226 |
-11.37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
586 |
-13.82 |
95 |
-23.39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,800 |
-30.12 |
944 |
-38.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,600 |
-86.39 |
748 |
-87.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,531 |
3.94 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63,385 |
-3.21 |
10,311 |
-14.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31,800 |
|
5,173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
-13.65 |
82 |
-23.36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83,656 |
969.50 |
13,609 |
848.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,660 |
277.02 |
758 |
235.40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4,900 |
|
797 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,018 |
-73.96 |
328 |
-76.93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10.42 |
9 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,868 |
2.75 |
304 |
-9.01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,443 |
-12.82 |
2,675 |
-22.74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,679 |
-262.43 |
-1,575 |
-219.60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,483 |
-5.53 |
653 |
-1.95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,941 |
-2.58 |
12,367 |
1.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347,154 |
0.00 |
56,475 |
-11.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,370 |
148.38 |
-874 |
120.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,445 |
-47.17 |
886 |
-49.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,660 |
-4.63 |
758 |
-15.40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
-49.58 |
65 |
-63.01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2,033 |
-32.64 |
331 |
-40.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,513 |
-1.30 |
246 |
-12.46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,309 |
-35.13 |
701 |
-42.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,967 |
-8.10 |
2,760 |
-18.54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,475 |
-67.51 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,200 |
0.00 |
683 |
-11.30 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120,510 |
6.21 |
19,605 |
-5.85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,869 |
-6.46 |
304 |
-16.94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,630 |
16.01 |
265 |
3.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,774 |
-87.57 |
2,241 |
-88.99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126.67 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,304 |
4.72 |
863 |
-7.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1.86 |
175 |
-17.92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,571 |
600.26 |
2,545 |
436.92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,299 |
-0.15 |
224 |
-7.47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14.23 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228,700 |
0.00 |
37,205 |
-11.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48,003 |
1.24 |
7,809 |
-10.25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
147,041 |
0.00 |
27,576 |
3.73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
122,771 |
-20.21 |
19,972 |
-29.27 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
743 |
0.00 |
121 |
-11.76 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16.30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128,301 |
3.18 |
20,872 |
-8.54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282.26 |
39 |
245.45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-62.50 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47.83 |
128 |
19.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,063 |
-0.13 |
498 |
-11.39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,448 |
-19.54 |
1,537 |
-28.69 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6.60 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,528 |
4.19 |
662 |
8.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,433 |
-18.16 |
233 |
-27.41 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,483 |
-2.18 |
241 |
-13.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,700 |
0.00 |
1,069 |
3.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10,164 |
-20.33 |
1,653 |
-29.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,380 |
48.56 |
3,634 |
50.93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11,282 |
-25.75 |
1,835 |
-34.18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285,600 |
81.10 |
46,461 |
60.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95,100 |
22.39 |
15,471 |
8.49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,361 |
-22.18 |
243 |
-20.92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,385 |
2.58 |
388 |
-9.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509,582 |
197.67 |
82,899 |
163.87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,687 |
-4.72 |
762 |
-15.52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,367 |
4.08 |
548 |
-7.76 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,563 |
-0.57 |
254 |
-11.81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
635 |
-23.95 |
103 |
-32.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,795 |
-4.29 |
2,081 |
-15.17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,060 |
-7.11 |
1,149 |
-17.65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,851 |
-3.69 |
301 |
-14.49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3,986 |
-0.00 |
-648 |
-11.35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,634 |
|
266 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,142 |
1.92 |
8,157 |
-9.65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20,707 |
9.93 |
3,369 |
-2.55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51,200 |
10.34 |
9,128 |
12.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,605 |
21.38 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,519 |
-7.31 |
1,061 |
-17.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,718 |
187.11 |
-7,112 |
154.55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170,920 |
-91.19 |
27,805 |
-92.19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,070 |
|
369 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-62.59 |
10 |
-64.00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11,994 |
86.42 |
2,105 |
75.42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,574 |
-8.78 |
1 |
|
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,613 |
5.96 |
425 |
-5.97 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,239 |
-35.87 |
527 |
-43.20 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
371 |
-78.92 |
66 |
-78.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1,891 |
0.00 |
308 |
-11.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,356 |
5.62 |
4,342 |
7.29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26,679 |
0.00 |
5,003 |
3.73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113.64 |
8 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,344 |
-14.48 |
5,262 |
-24.20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1.43 |
12 |
-8.33 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0.00 |
41 |
-11.11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,811,798 |
-4.18 |
294,743 |
-15.06 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129,137 |
-35.26 |
21,008 |
-42.61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140,167 |
-1.20 |
22,802 |
-12.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,640 |
-94.62 |
592 |
-96.60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,225 |
1.41 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,398 |
-5.03 |
1,204 |
-15.82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112,634 |
0.00 |
18,323 |
-11.35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34,445 |
0.00 |
6,141 |
1.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2.09 |
151 |
-9.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,658 |
17.44 |
1,571 |
4.11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68,738 |
-0.17 |
11,182 |
-11.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,888 |
0.00 |
5,350 |
-11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,486 |
-59.70 |
1,543 |
-64.27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,000 |
115.83 |
488 |
39.83 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32,468 |
-14.43 |
5 |
-16.67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,846 |
0.00 |
463 |
-11.49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,701 |
-8.50 |
2,580 |
-33.35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12,219 |
21.61 |
1,988 |
7.75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28,469 |
16,168.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,778 |
|
896 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,433 |
-29.17 |
396 |
-37.30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,146 |
|
2,301 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,963 |
-0.24 |
2,597 |
-11.58 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,683 |
-3.06 |
2,261 |
-1.52 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,020 |
-70.34 |
166 |
-73.69 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
88,600 |
-27.14 |
16,616 |
-24.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
141 |
-13.50 |
2,294 |
-23.34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20.59 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,247 |
-95.02 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,657 |
7.67 |
15,093 |
9.38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,053 |
-20.43 |
2,774 |
-29.45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3,935 |
13.37 |
1,069 |
27.41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375,326 |
-35.03 |
61,058 |
-42.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8.61 |
117 |
-4.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,680 |
18.44 |
2,388 |
5.01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29,832 |
0.35 |
4,853 |
-11.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,626 |
0.31 |
427 |
-11.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
-93.33 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,321 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2,428 |
10.97 |
433 |
12.79 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126,700 |
|
20,612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13,931 |
29.31 |
2,266 |
14.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6,427 |
|
1,046 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,673 |
|
1,736 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
7,825 |
0.00 |
1,273 |
-11.42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6,062 |
-32.91 |
1 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,556 |
-0.77 |
277 |
0.73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,330 |
|
216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
-5.05 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,860 |
0.00 |
303 |
-11.44 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
207,646 |
-2.20 |
35,782 |
-8.17 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
295,000 |
-50.54 |
54,138 |
-58.93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,214 |
6.96 |
216 |
8.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,847 |
9.81 |
300 |
-2.60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,824 |
4.29 |
297 |
-7.50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181,350 |
-84.70 |
29,503 |
-86.44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817,019 |
10,222.41 |
132,913 |
9,053.72 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
14,061 |
-12.77 |
2,287 |
-22.68 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
-50.86 |
75 |
-56.73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27,342 |
|
4,448 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46,583 |
-0.06 |
8,736 |
3.67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122,364 |
48.91 |
19,906 |
32.00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,257 |
-37.40 |
204 |
-44.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,400 |
0.00 |
390 |
-11.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,820 |
0.04 |
9,531 |
3.77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44.44 |
13 |
33.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,605 |
-22.85 |
912 |
-31.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,965 |
28.98 |
6,502 |
14.33 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109,310 |
-11.29 |
17,783 |
-21.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,918 |
-25.29 |
475 |
-33.80 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19.95 |
88 |
24.29 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,526,863 |
-3.21 |
248,390 |
-14.20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
24,939 |
-11.82 |
4,057 |
-21.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13,696 |
-1.51 |
2,228 |
-12.70 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5,462 |
-10.12 |
1,024 |
-6.74 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,458 |
0.00 |
237 |
-11.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
299,975 |
-6.47 |
48,800 |
-17.09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
436 |
-8.02 |
71 |
-18.60 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
7,485 |
0.00 |
1,218 |
-11.36 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2,143 |
-5.14 |
349 |
-15.94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,874 |
-54.59 |
468 |
-59.78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,290 |
-32.05 |
373 |
-32.24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,193 |
-4.87 |
845 |
-15.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118,130 |
0.00 |
22,154 |
3.73 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,842 |
0.00 |
338 |
0.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
38 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
50,029 |
-5.25 |
8,920 |
-3.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85,132 |
-8.40 |
13,849 |
-18.80 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,313 |
|
376 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187,966 |
|
30,578 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,843 |
40.79 |
300 |
24.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285,289 |
5,058.00 |
46,411 |
4,472.41 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,278 |
46.26 |
2,323 |
29.65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,717 |
|
442 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,028 |
0.00 |
981 |
-11.39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53,770 |
8.33 |
8,736 |
-4.12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,400 |
1.51 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,643 |
21.79 |
267 |
8.10 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30.83 |
28 |
28.57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,239 |
|
690 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34,556 |
71.43 |
5,622 |
51.96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53,626 |
|
10,057 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,881 |
-1.78 |
1,282 |
-12.91 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,232 |
0.00 |
1,665 |
-11.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2.58 |
156 |
-9.36 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,147 |
0.00 |
675 |
-11.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5,733 |
-1.75 |
933 |
-12.90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,600 |
-96.75 |
748 |
-97.12 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,900 |
13.06 |
2 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,542 |
5.64 |
6,107 |
-6.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,300 |
-7.27 |
2,489 |
-17.80 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4,140 |
-27.37 |
673 |
-35.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,949 |
12.48 |
1,619 |
-0.31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41.88 |
27 |
28.57 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,054 |
0.99 |
1,798 |
-10.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18,653 |
15.51 |
3,035 |
2.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
72,991 |
-8.73 |
11,874 |
-19.09 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6,099 |
0.05 |
992 |
-11.27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52.38 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
75 |
-78.39 |
12 |
-80.95 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0.00 |
65 |
-10.96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,344,224 |
0.60 |
706,718 |
-10.82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-7.14 |
45 |
-27.87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44.44 |
2 |
100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,713 |
-30.11 |
8,575 |
-38.04 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8,345 |
-9.78 |
1,358 |
-20.04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
143 |
-42.80 |
23 |
-48.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
310 |
-16.22 |
68 |
1.49 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,721 |
-15.47 |
280 |
-25.20 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59.22 |
53 |
43.24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7,379 |
-36.31 |
1,200 |
-43.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,832 |
-13.53 |
3,226 |
-23.34 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,931 |
-16.33 |
314 |
-25.77 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33,982 |
13.27 |
5,528 |
0.42 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
21,221 |
-12.38 |
3,837 |
-31.83 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,178 |
350.65 |
842 |
300.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
82 |
-59.80 |
13 |
-64.86 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3,450 |
0.00 |
561 |
-11.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,222 |
7.39 |
362 |
-5.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,356 |
-30.49 |
546 |
-38.37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84,409 |
27.97 |
13,732 |
13.43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20.09 |
140 |
-6.67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,625 |
-1.04 |
264 |
-12.29 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,145 |
17.83 |
512 |
4.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754,803 |
22.31 |
122,791 |
8.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21,279 |
4.93 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312,000 |
|
50,756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218,900 |
47.81 |
35,611 |
31.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208,300 |
7.04 |
33,886 |
-5.11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,041 |
-3.76 |
657 |
-14.68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,431 |
-3.26 |
395 |
-14.32 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2,640 |
25.53 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5,350 |
0.00 |
870 |
-11.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,468 |
-2.05 |
2,679 |
-13.16 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,480 |
557.78 |
241 |
321.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,873,004 |
-4.58 |
1,118,100 |
-15.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58,924 |
|
9,586 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,600 |
0.00 |
260 |
-11.26 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1,145 |
-6.61 |
-186 |
-16.96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,810 |
|
620 |
-24.14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,309,018 |
0.09 |
700,938 |
-11.29 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,728 |
5.24 |
2,233 |
-6.73 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13,000 |
0.00 |
2,386 |
-16.99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,471 |
230.15 |
1,053 |
193.04 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
332 |
0.00 |
54 |
-10.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3.77 |
167 |
5.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94,666 |
47.92 |
15,396 |
31.07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,502 |
-2.11 |
1,694 |
-0.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297,423 |
3.21 |
48,385 |
-8.51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,199 |
-2.94 |
1,496 |
-13.97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,115 |
-29.12 |
181 |
-37.15 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,867 |
0.00 |
792 |
-11.42 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,754 |
-27.55 |
448 |
-35.72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20,157 |
-8.44 |
3,279 |
-18.84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80.12 |
47 |
62.07 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
-25.53 |
7 |
-25.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,475 |
63.16 |
240 |
44.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,840 |
8.51 |
720 |
12.68 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27.29 |
97 |
12.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
47,539 |
-36.17 |
7,734 |
-43.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11,369 |
31.05 |
2,132 |
35.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34,917 |
3.05 |
5,680 |
-8.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,100 |
-1.88 |
4,246 |
-13.03 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2,308 |
-1.11 |
375 |
-12.38 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7,454 |
99.46 |
1,329 |
102.75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
683 |
-14.30 |
128 |
-11.11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
27,253 |
-32.30 |
4,434 |
-39.99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,861 |
-15.26 |
303 |
-25.06 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98,971 |
49.96 |
17,646 |
52.34 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,039 |
6.22 |
3,394 |
7.92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1,326 |
0.38 |
216 |
-11.16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2,049 |
-27.31 |
333 |
-35.59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47,058 |
0.10 |
7,655 |
-11.27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6,000 |
20.00 |
-1,125 |
24.45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,636 |
-18.54 |
429 |
-27.82 |
|
2025-04-29 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
141,594 |
-37.38 |
23,035 |
-44.49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5,630 |
38.09 |
1,033 |
14.65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
0.00 |
28 |
3.70 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,300 |
0.00 |
211 |
-11.34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,562 |
-2.88 |
2,857 |
-13.92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6,400 |
0.30 |
1,041 |
-11.10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,233 |
|
201 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,249 |
-12.90 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66.15 |
123 |
46.99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
499,955 |
-21.96 |
81,333 |
-30.82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0.00 |
40 |
-11.36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,648 |
33.01 |
1,081 |
17.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25.40 |
63 |
10.53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,037 |
4.88 |
12,370 |
-7.03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,328 |
-9.54 |
216 |
-19.70 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6,121 |
41.17 |
1,091 |
43.55 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
114 |
0.00 |
19 |
-10.00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
44,137 |
-12.35 |
7,869 |
-39.27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24,317 |
-6.25 |
4,044 |
-15.40 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,494 |
3.71 |
568 |
-8.09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127.54 |
29 |
81.25 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,902 |
0.13 |
635 |
-11.33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,945 |
-27.21 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,796 |
-0.37 |
899 |
3.33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225,559 |
1.98 |
36,694 |
-9.61 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,058 |
1.61 |
949 |
5.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55,016 |
-17.81 |
8,953 |
-27.12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0.00 |
13 |
-7.14 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,441 |
|
1,366 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105.00 |
67 |
83.33 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
450 |
-51.82 |
73 |
-57.31 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,300 |
|
1,513 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
64,435 |
-7.19 |
10,482 |
-17.73 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,788 |
|
335 |
|
|
2025-04-09 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,388 |
-4.56 |
551 |
-9.97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37,919 |
23.93 |
7,111 |
28.57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35,030 |
-1.82 |
5,699 |
-12.98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,157 |
8.89 |
839 |
-3.57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
595 |
0.00 |
97 |
-11.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,993 |
-5.19 |
561 |
-1.58 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,694 |
-2.80 |
1,414 |
-13.83 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6,851 |
18.10 |
1,115 |
4.70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,926 |
-6.66 |
1,777 |
-17.27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7,201 |
|
1,159 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
786 |
-15.21 |
140 |
-13.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,558 |
17.15 |
1,392 |
1.68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1,762 |
32.58 |
301 |
23.46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
372 |
-58.67 |
61 |
-63.64 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5,339 |
0.47 |
869 |
-10.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,280 |
21.99 |
371 |
7.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
314,793 |
-8.85 |
51,211 |
-19.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,866 |
1,358.22 |
1,442 |
1,199.10 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18,600 |
0.00 |
6,545 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18,600 |
0.00 |
6,159 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,903 |
16.92 |
5,841 |
3.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,026 |
-0.21 |
1,880 |
3.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94,369 |
-16.67 |
15,352 |
-26.13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,503 |
0.00 |
268 |
1.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
937 |
-32.78 |
152 |
-50.65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,242 |
11.79 |
1,178 |
-0.84 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7,768 |
-33.17 |
1,264 |
-40.79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,883 |
-1.19 |
794 |
-12.36 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
83,483 |
-32.47 |
15,656 |
-29.95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
488 |
0.00 |
79 |
-11.24 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21,083 |
11.72 |
3,430 |
-0.98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5,035 |
|
819 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,558 |
-6.32 |
2,694 |
-16.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141,697 |
-0.27 |
23,051 |
-11.59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49,139 |
-5.07 |
7,994 |
-15.85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
825 |
0.00 |
134 |
-11.26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,801 |
59.80 |
293 |
41.75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,969,554 |
-15.22 |
808,447 |
-24.85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628.80 |
167 |
456.67 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
1,000 |
0.00 |
163 |
-11.48 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
187,490 |
-23.97 |
30,501 |
-32.61 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49.09 |
15 |
25.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
-92.54 |
16 |
-93.75 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
47,199 |
-2.12 |
7,678 |
-13.23 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4,593 |
11.24 |
747 |
-1.32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343,872 |
0.01 |
64,490 |
3.74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
-1.24 |
130 |
-12.84 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6,831 |
-7.56 |
1,111 |
-18.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59,986 |
-14.62 |
9,759 |
-24.32 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30,218 |
0.63 |
4,914 |
-10.80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,512 |
-39.01 |
1,059 |
-45.94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22.03 |
12 |
10.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,257 |
-55.04 |
204 |
-60.23 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
289 |
-21.47 |
47 |
-29.85 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7,027 |
-19.65 |
1,290 |
-33.28 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8,667 |
-76.91 |
1,410 |
-79.54 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
-23.39 |
18 |
-43.33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,993 |
5.95 |
324 |
-6.09 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8,300 |
-89.03 |
1,350 |
-90.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,527 |
0.00 |
411 |
-11.23 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51,857 |
18.82 |
8,436 |
5.33 |
|
2025-05-09 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,500 |
14.50 |
244 |
1.67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,749 |
-15.84 |
1,261 |
-25.40 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198,200 |
2.96 |
37,170 |
6.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,445 |
-5.00 |
235 |
-15.77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
248 |
-11.11 |
46 |
-26.23 |
|
2025-05-09 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,034 |
-0.56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,309,506 |
-30.75 |
213,030 |
-38.69 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48,037 |
41.09 |
9,009 |
46.35 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,730 |
-10.04 |
1,420 |
-20.22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,314 |
-55.88 |
214 |
-60.99 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,591 |
-90.40 |
259 |
-91.52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11,788,411 |
-7.78 |
1,917,687 |
-18.25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64.65 |
120 |
45.12 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,257 |
0.00 |
219 |
-6.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,327 |
67.13 |
216 |
48.28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,202 |
6.25 |
684 |
-5.92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,803 |
1.93 |
456 |
-9.52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,619 |
|
275 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,030 |
-2.71 |
2,770 |
-13.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21,837 |
-4.70 |
3,552 |
-15.53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,362 |
8.03 |
2,336 |
-4.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,582 |
-2.34 |
420 |
-13.40 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24,460 |
47.49 |
3,979 |
30.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89,237 |
-4.06 |
14,517 |
-14.95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,034 |
11.76 |
1,107 |
-7.21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30,500 |
|
4,962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,137 |
5.01 |
348 |
-6.97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5,290 |
98.50 |
943 |
101.93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,732 |
0.32 |
607 |
-11.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8,100 |
3.85 |
1,444 |
5.56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521,642 |
59.26 |
93,004 |
61.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,726 |
93.93 |
281 |
71.78 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9,023 |
-33.27 |
1,656 |
-44.61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42,784 |
8.34 |
8,024 |
12.38 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,675,855 |
39.61 |
597,988 |
23.76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9,472 |
-6.59 |
1,541 |
-17.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
55,600 |
0.00 |
9,045 |
-11.35 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,708 |
-12.17 |
2,555 |
-22.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,748 |
|
772 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
507,401 |
-25.54 |
82,544 |
-33.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45,600 |
-4.20 |
7,418 |
-15.08 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5,038 |
-2.80 |
820 |
-13.88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,509 |
32.99 |
2,943 |
35.12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,424 |
|
232 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
563,000 |
-11.34 |
105,585 |
-8.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23,150.00 |
76 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,395 |
-15.05 |
1,528 |
-24.69 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,326 |
1,062.00 |
13,881 |
930.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,881 |
-0.14 |
13,856 |
3.59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,574 |
-5.96 |
1,069 |
-16.61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
394 |
-70.08 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,620 |
45.73 |
589 |
29.23 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,410 |
-59.48 |
392 |
-64.07 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
822,000 |
0.00 |
154,158 |
3.73 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6,800 |
88.89 |
1,106 |
67.58 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55,000 |
-35.75 |
8,947 |
-43.05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35,393 |
240.55 |
5,758 |
201.89 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,652 |
-65.76 |
1,082 |
-69.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
439,026 |
-17.29 |
71,421 |
-26.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,280,661 |
3.14 |
371,023 |
-8.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,569 |
-39.21 |
418 |
-46.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
60,000 |
-29.91 |
9,761 |
-37.87 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239,663 |
6.64 |
42,730 |
8.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,573,725 |
-5.71 |
744,054 |
-16.41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,472 |
23.81 |
12,743 |
25.77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2,629 |
|
428 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,529 |
-10.64 |
411 |
-20.81 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226,400 |
21.94 |
41,549 |
1.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,636 |
0.00 |
1,995 |
3.75 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,019 |
-1.39 |
1,142 |
-12.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
22,821 |
-9.49 |
3,713 |
-19.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153,102 |
0.13 |
24,907 |
-11.24 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2,590 |
-21.28 |
462 |
-20.10 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268,934 |
|
50,436 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2,291 |
|
373 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,161 |
0.00 |
514 |
-11.38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168,404 |
2.23 |
27,396 |
-9.38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16,611 |
39.00 |
2,962 |
41.20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59,800 |
2.93 |
9,728 |
-8.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
648 |
2.37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,914 |
6.56 |
6,005 |
-5.54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,641 |
23.73 |
755 |
9.59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5,892 |
6.24 |
959 |
-5.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217,900 |
188.23 |
35,448 |
155.49 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,500 |
-33.92 |
244 |
-41.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82,600 |
33.44 |
13,437 |
18.29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10,975 |
0.00 |
1,785 |
-11.37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,179 |
-2.68 |
1,168 |
-13.75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,919 |
113.22 |
360 |
121.60 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59,717 |
20.62 |
9,715 |
6.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
13,900 |
-56.43 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51,642 |
-0.11 |
8,401 |
-11.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
17,700 |
-62.34 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
34,963 |
-0.05 |
5,688 |
-11.40 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
115,000 |
-23.33 |
18,708 |
-49.33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3.85 |
5 |
0.00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
2,142 |
-4.08 |
348 |
-14.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,066 |
55.53 |
1,800 |
37.93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27,786 |
3.55 |
4,520 |
-8.20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25,185 |
3.23 |
4,097 |
-8.49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,289 |
0.16 |
210 |
-11.44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
174 |
-7.94 |
33 |
-5.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55,500 |
290.85 |
9,029 |
246.56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,380 |
1.54 |
5,135 |
5.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108,600 |
366.09 |
17,667 |
313.17 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
62,950 |
-62.63 |
11,806 |
-61.23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,365 |
-5.21 |
222 |
-15.91 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3,723 |
-5.03 |
606 |
-15.86 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11,276 |
-1.67 |
1,834 |
-12.83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
-97.94 |
89 |
-98.19 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14,150 |
-1.50 |
2,523 |
0.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210,204 |
207.90 |
34,196 |
172.93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
357,262 |
-7.00 |
63,696 |
-5.52 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11,682 |
0.15 |
1,901 |
-11.21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
64 |
-82.56 |
10 |
-85.07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,700 |
|
439 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,600 |
|
1,724 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,250 |
0.00 |
366 |
-11.17 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,529 |
-13.08 |
249 |
-36.08 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141,497 |
-31.37 |
22,845 |
-39.31 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
620 |
0.00 |
111 |
1.85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192,084 |
|
31,248 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9,353 |
-34.16 |
1,522 |
-41.63 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,358 |
0.00 |
384 |
-11.34 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8,553 |
306.32 |
1,525 |
313.01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606,946 |
47.62 |
98,538 |
29.57 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
473 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,839 |
0.17 |
3,390 |
-11.19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,379 |
25.14 |
224 |
10.89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,614 |
|
263 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6.63 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,800 |
-61.29 |
781 |
-65.71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105.99 |
123 |
52.50 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8,837 |
-96.35 |
1,438 |
-96.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,660 |
-76.34 |
1,409 |
-79.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108,541 |
17.33 |
17,657 |
4.01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35,967 |
-0.44 |
6,413 |
1.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,300 |
-2.98 |
2,652 |
-14.01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-43.48 |
21 |
-50.00 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
27,523 |
-7.45 |
4,478 |
-17.96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,987 |
-1.74 |
2,494 |
-0.20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,126 |
|
3,437 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,921 |
0.00 |
313 |
-11.36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11,923 |
|
2,126 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218,907 |
|
39,029 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
66 |
0.00 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,680 |
0.00 |
599 |
-11.41 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
20,175 |
-15.49 |
3,784 |
-12.35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,330 |
10.93 |
216 |
-1.82 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
22,100 |
0.00 |
4,145 |
3.73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,495,948 |
57.73 |
406,041 |
39.82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,776 |
0.00 |
852 |
1.55 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,615 |
0.00 |
263 |
-11.49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,235 |
-0.00 |
-201 |
-11.50 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,048 |
9.97 |
187 |
11.38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16,494 |
4.76 |
2,683 |
-7.13 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
82 |
0.00 |
15 |
0.00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30,794 |
-1.86 |
5,010 |
-13.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,240 |
-50.81 |
4,757 |
-56.40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
103,455 |
-2.44 |
16,830 |
-13.52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,907 |
13.38 |
473 |
0.43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28,774 |
2.36 |
4,681 |
-9.27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5,217 |
-0.32 |
849 |
-11.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
63,216 |
-2.62 |
10,284 |
-13.68 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
250 |
0.00 |
41 |
-11.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
-68.18 |
3 |
-75.00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,554 |
-1.27 |
253 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,267 |
-19.92 |
369 |
-29.09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,454 |
8.08 |
4 |
0.00 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28,638 |
1.56 |
4,659 |
-9.99 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
239,377 |
-15.59 |
38,942 |
-25.18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
190 |
-3.06 |
31 |
-14.29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,331 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,662 |
24.06 |
1,009 |
26.13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,617 |
-14.67 |
263 |
-24.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,123 |
-91.13 |
508 |
-92.14 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6,000 |
0.00 |
976 |
-11.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2.02 |
148 |
-9.82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,955 |
|
332 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
856 |
0.00 |
139 |
-11.46 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,786 |
0.00 |
616 |
-11.38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,447 |
17.03 |
436 |
19.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88,289 |
4.26 |
14,363 |
-7.58 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,918 |
-8.48 |
637 |
-18.85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
120 |
-6.25 |
20 |
-17.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16,742 |
18.44 |
3,140 |
22.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,351 |
-14.74 |
1,033 |
-24.43 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
399 |
0.00 |
65 |
-12.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
7,105 |
-21.17 |
1,304 |
-34.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
381 |
-60.48 |
62 |
-64.77 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,201 |
1,066.02 |
195 |
983.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9,267 |
|
1,508 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155,770 |
2.44 |
27,772 |
4.07 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-690 |
-13.75 |
-112 |
-23.29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,326 |
|
216 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14,434 |
|
2,348 |
|
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2,918 |
-0.21 |
475 |
-11.57 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
24,257 |
-11.15 |
3,946 |
-21.24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,293 |
22.62 |
373 |
8.75 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,530 |
20.59 |
464 |
0.22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
48,073 |
-27.98 |
7,821 |
-36.16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207.69 |
7 |
200.00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136,448 |
-44.18 |
22 |
-50.00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
145,944 |
0.00 |
27,370 |
3.73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,819 |
-1.54 |
0 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
6,798 |
-1.28 |
1,106 |
-12.51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305,348 |
|
49,674 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19,850 |
9.98 |
3,229 |
-2.51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41,200 |
-1.67 |
6,702 |
-12.84 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
6,500 |
0.00 |
1,057 |
-11.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
31,900 |
-16.49 |
5,189 |
-25.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439,947 |
34.28 |
71,571 |
19.03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
45 |
0.00 |
7 |
-12.50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
843 |
-0.35 |
137 |
-11.61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,064 |
|
4,513 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,763 |
0.00 |
1,919 |
1.59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,960,473 |
0.26 |
349,533 |
1.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,803 |
0.27 |
901 |
3.93 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7,140 |
-0.89 |
1,352 |
-17.16 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,774 |
|
-326 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1,800 |
0.00 |
293 |
-11.52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,000 |
0.00 |
488 |
-11.27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,640 |
-6.29 |
308 |
-2.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0.92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,541 |
-17.46 |
251 |
-26.90 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17,500 |
25.00 |
2,847 |
10.78 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
12 |
-99.88 |
2 |
-99.89 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,429 |
-22.69 |
395 |
-43.08 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6,000 |
|
976 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,223 |
-2.46 |
850 |
-13.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,385 |
0.00 |
3,316 |
-11.36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41,658 |
-1.19 |
6,777 |
-12.41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,823 |
91.87 |
1,110 |
70.09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378.40 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12,469 |
-10.87 |
2,223 |
-9.45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
315 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,689 |
2.50 |
3,691 |
-9.11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-16,000 |
|
-2,893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5,213 |
|
843 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,321 |
-0.69 |
2,197 |
0.87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,107 |
2.49 |
5,834 |
6.31 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,183 |
0.94 |
202 |
-7.37 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
18,310 |
-16.65 |
2,979 |
-26.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
54,474 |
-15.25 |
8,862 |
-24.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,445 |
-5.00 |
235 |
-15.77 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,259 |
0.00 |
856 |
-11.40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19,183 |
2.13 |
3,420 |
3.76 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
203 |
-45.28 |
33 |
-51.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38,456 |
-74.04 |
6 |
-77.78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
472,879 |
-9.47 |
82,219 |
-13.27 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,168 |
-22.23 |
2,467 |
-31.07 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30,945 |
42.64 |
5,679 |
18.46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1.87 |
163 |
5.84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,506 |
|
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18,544 |
1.46 |
3,017 |
-10.08 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8,136 |
3.92 |
1,324 |
-7.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
48,592 |
-1.17 |
7,905 |
-12.40 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,074 |
0.00 |
191 |
1.60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
40 |
-98.35 |
7 |
-98.65 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
78 |
0.00 |
15 |
0.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,544 |
0.00 |
5,294 |
-11.35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
0.00 |
81 |
-10.99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45,000 |
|
7,321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249,786 |
|
46,845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,931 |
140.25 |
415 |
99.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,980 |
1.80 |
9,270 |
-9.76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,144 |
13.50 |
349 |
0.58 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
92 |
-29.23 |
15 |
-39.13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22.02 |
161 |
8.05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,387 |
1.03 |
7,199 |
4.80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,089 |
19.67 |
9,559 |
-0.62 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26.09 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,406 |
0.00 |
7,203 |
3.73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
113 |
-47.44 |
18 |
-53.85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25,000 |
|
4,588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
121 |
-55.51 |
22 |
-63.33 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21,903 |
-51.81 |
4,020 |
-59.99 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16,392 |
581.01 |
2,667 |
504.54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
59 |
0.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
39,504 |
-22.80 |
7,250 |
-35.89 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
26,539 |
-15.15 |
4,317 |
-24.78 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358,219 |
1.03 |
58,275 |
-10.45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,567 |
-6.82 |
8,714 |
-17.40 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1,474 |
-17.05 |
240 |
-26.69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,031 |
1.60 |
1,144 |
-9.93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114.29 |
12 |
100.00 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4,937 |
-3.89 |
803 |
-14.76 |
|
2025-05-23 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41,250 |
0.00 |
7,570 |
-16.96 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
898,797 |
-8.77 |
146,216 |
-19.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,450 |
108.82 |
724 |
84.91 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6,239 |
-40.81 |
1,015 |
-47.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,356 |
23.16 |
598 |
25.10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,823 |
-51.50 |
459 |
-57.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,034 |
-21.28 |
494 |
-30.27 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196,900 |
122.23 |
36,927 |
70.06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
83 |
-68.68 |
15 |
-74.14 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8,765 |
|
1,426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19,655 |
37.81 |
3,197 |
22.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61,037 |
-15.26 |
10 |
-30.77 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
-6.98 |
33 |
-17.95 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3,246 |
-3.19 |
596 |
-19.70 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
221 |
-2.21 |
39 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,787 |
-7.49 |
2 |
0.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5,633 |
27.21 |
916 |
12.81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101,700 |
4.31 |
14,094 |
-14.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
288 |
0.00 |
47 |
-11.54 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
5,600 |
0.00 |
1,050 |
3.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77,400 |
56.68 |
12,591 |
38.90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48,600 |
|
7,906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-11 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
71,906 |
-57.16 |
11,698 |
-62.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
436 |
0.00 |
71 |
-12.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,844 |
99.25 |
10,061 |
76.62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6,099 |
-1.42 |
1,119 |
-18.14 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,386 |
5.87 |
1,852 |
7.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,974 |
0.00 |
26,251 |
3.73 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17.89 |
18 |
5.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,794 |
-0.88 |
1,431 |
-12.16 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,158 |
2.29 |
1,327 |
-9.30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,332 |
-3.03 |
3,308 |
-14.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,028 |
0.72 |
13,321 |
4.48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 |
-94.12 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
194,300 |
-7.85 |
31,609 |
-18.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,436 |
-3.87 |
1,047 |
-14.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,886 |
-7.62 |
469 |
-18.15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3,967 |
-9.78 |
645 |
-19.98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,955 |
-13.17 |
643 |
-22.99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,567 |
-1.18 |
5,461 |
-12.40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,675 |
-1.21 |
1,899 |
-12.41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65.56 |
27 |
73.33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,332 |
7.23 |
705 |
-4.99 |
|
2025-05-06 |
13F |
Tufton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
375 |
0.00 |
61 |
-10.29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-60.00 |
1 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
-8.33 |
5 |
-16.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11,562 |
-40.33 |
1,881 |
-47.13 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34,388 |
-11.59 |
6,449 |
-8.29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
597,996 |
-67.63 |
97,282 |
-71.31 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1,250,912 |
33.88 |
223,025 |
36.01 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5,573 |
-1.42 |
907 |
-12.63 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,525 |
-2.69 |
736 |
-13.72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,510 |
17.13 |
1,033 |
21.53 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453,876 |
|
73,837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,585 |
3.92 |
746 |
-7.91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,800 |
1.52 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,131 |
1.86 |
4,902 |
-9.71 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
26,597 |
-2.25 |
4,327 |
-13.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,628 |
-4.38 |
6,284 |
-15.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,812 |
0.00 |
295 |
-11.45 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1,496 |
29.97 |
259 |
20.47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
97 |
-5.83 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193,572 |
|
31,490 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69,910 |
8.77 |
13,111 |
12.81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
115,990 |
-11.11 |
18,869 |
-21.21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12,983 |
|
2,315 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,251 |
57.52 |
366 |
39.69 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7,494 |
0.05 |
1,215 |
-12.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,671 |
-4.81 |
760 |
-15.56 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38.95 |
142 |
23.48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,529 |
-3.08 |
574 |
-14.07 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35,910 |
4.55 |
5,842 |
-7.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,231 |
|
1,339 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,864 |
-26.06 |
350 |
-40.34 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8.28 |
91 |
12.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,143 |
-29.07 |
3,927 |
-37.13 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,143 |
0.00 |
204 |
1.50 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10,085 |
-6.14 |
1,641 |
-16.79 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15,958 |
3.34 |
2,596 |
-8.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0.00 |
10 |
-9.09 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81,574 |
|
14,970 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19.05 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
107,975 |
-0.29 |
17,565 |
-11.62 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2,127 |
0.09 |
346 |
-11.05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11,163 |
8.15 |
1,990 |
9.88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,939 |
-19.94 |
551 |
-16.89 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,808 |
-4.45 |
1,758 |
-15.28 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4,575 |
-22.13 |
840 |
-35.36 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9,250 |
-25.10 |
1,505 |
-33.63 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,906 |
0.35 |
473 |
-11.11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,845 |
2.73 |
300 |
-8.81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
938,818 |
-2.05 |
152,727 |
-13.18 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,403 |
537.73 |
228 |
470.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
74 |
0.00 |
12 |
-7.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79,439 |
-1.04 |
12,923 |
-12.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,035 |
71.47 |
494 |
52.16 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3,010 |
-2.11 |
490 |
-13.30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,451 |
-62.51 |
1,074 |
-66.25 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10,448 |
-3.57 |
1,959 |
0.05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
888,291 |
-27.21 |
158,373 |
-26.06 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
75 |
0.00 |
12 |
-7.69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,118 |
-7.30 |
199 |
-5.69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
59 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132,212 |
0.97 |
21,508 |
-10.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103,652 |
-16.01 |
17 |
-27.27 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20,294 |
1.02 |
3,301 |
-10.44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,335 |
-1.87 |
1,356 |
-12.97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,285 |
-38.19 |
209 |
-45.14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,296 |
-0.07 |
1,350 |
-11.42 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,327 |
21.74 |
216 |
7.50 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,142,779 |
-4.99 |
511,267 |
-15.78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
278 |
0.00 |
45 |
-11.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282,268 |
2.74 |
45,927 |
-8.92 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,271 |
19.70 |
695 |
6.12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,150 |
1,058.09 |
578 |
863.33 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,320 |
-5.10 |
215 |
-16.08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8,233 |
-28.07 |
1,339 |
-36.24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49,814 |
-1.25 |
8,104 |
-12.48 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45,000 |
|
7,321 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,190 |
1.44 |
356 |
-10.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89,722 |
-1.13 |
14,596 |
-12.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87,981 |
0.00 |
16,500 |
3.73 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
124 |
0.00 |
20 |
-9.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,755 |
0.00 |
1,750 |
-11.35 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
252,624 |
-36.14 |
41,097 |
-43.39 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13,400,000 |
11.58 |
2,179,912 |
-1.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,674 |
|
435 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
70 |
0.00 |
11 |
-8.33 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
565 |
-0.53 |
92 |
-12.50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,659 |
-14.48 |
270 |
-24.23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,174 |
27.21 |
516 |
12.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,679 |
-35.25 |
599 |
-42.61 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,623 |
-4.19 |
264 |
-14.84 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8,238 |
7.93 |
1,340 |
-4.29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92,600 |
|
16,510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,805 |
1.23 |
294 |
-10.40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45.56 |
104 |
28.75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
595 |
0.00 |
106 |
1.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,262 |
|
368 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,211 |
-32.42 |
1 |
0.00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
24,578 |
-26.85 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82,800 |
4.41 |
13,470 |
-7.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,335 |
64.57 |
7,375 |
45.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83,000 |
10.81 |
13,502 |
-1.77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22,494 |
0.00 |
3,659 |
-11.36 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79,647 |
11.92 |
14,937 |
16.09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7,696 |
-38.35 |
1,412 |
-48.80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
-28.57 |
1 |
-100.00 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
7,436 |
0.00 |
1,210 |
-11.36 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4,671 |
-0.23 |
760 |
-11.64 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36,927 |
4.67 |
6,007 |
-7.21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212,907 |
559.60 |
9,727 |
63.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,641 |
-26.81 |
0 |
|
|
2025-05-15 |
13F |
Darsana Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,994 |
2.15 |
487 |
-9.31 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,361 |
3.51 |
547 |
-8.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
49,185 |
0.00 |
8,001 |
-11.36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37,416 |
4.82 |
6,087 |
-7.08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0.00 |
24 |
-11.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,743 |
-17.43 |
11,204 |
-14.36 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97.35 |
120 |
101.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74,200 |
4.36 |
12,071 |
-7.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,262,863 |
63.31 |
205,443 |
44.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45,500 |
-6.57 |
7,402 |
-17.19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,483 |
27.77 |
567 |
13.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80,624 |
-20.66 |
13,116 |
-29.67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311,974 |
|
58,508 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,990 |
-22.42 |
324 |
-31.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,768 |
7,179.10 |
4,192 |
6,448.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167,700 |
102.05 |
27,281 |
79.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80,400 |
275.70 |
13,079 |
233.05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,200 |
-0.36 |
358 |
-11.85 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
-84.38 |
2 |
-90.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1,698 |
-6.34 |
276 |
-16.87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
25,237 |
-24.90 |
4,106 |
-33.43 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10,820 |
7.98 |
2,029 |
12.04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
-9.33 |
28 |
-20.00 |
|
2025-04-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,632 |
27.36 |
916 |
12.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
362 |
-10.17 |
59 |
-20.55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,745 |
|
1,748 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
-61.82 |
3 |
-70.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,627 |
-15.50 |
427 |
-25.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2.27 |
29 |
-9.37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,739 |
4.83 |
1,942 |
-22.70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8,827 |
17.27 |
1,574 |
19.17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,413 |
-5.16 |
718 |
-15.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,241 |
24.45 |
1,666 |
-8.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
581,782 |
0.00 |
109,107 |
3.73 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,008 |
48.41 |
327 |
31.45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,442 |
-10.76 |
1,861 |
-20.91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12,500 |
0.00 |
2,344 |
3.72 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
18,053 |
-1.58 |
2,937 |
-12.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
32,052 |
0.00 |
5,214 |
-11.36 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10,701 |
15.11 |
1,741 |
1.99 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3,754 |
-6.36 |
611 |
-17.01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246,760 |
11,861.22 |
40,143 |
10,519.58 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33,600 |
0.00 |
6,301 |
3.74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21,032 |
|
3,944 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
-55.30 |
10 |
-62.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,451 |
38.42 |
1,700 |
22.74 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,443 |
614.31 |
815 |
494.89 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,091 |
-1.25 |
991 |
-12.47 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177,700 |
546.18 |
33,326 |
570.25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2,951 |
-1.57 |
480 |
-12.73 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,964 |
20.97 |
2,109 |
7.22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,539 |
12.83 |
250 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
23,098 |
-2.80 |
3,758 |
-13.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17.74 |
12 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,982 |
0.00 |
485 |
-11.33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,889 |
-20.66 |
307 |
-29.59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
8,234 |
-2.41 |
1,511 |
-18.94 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23,468 |
12.79 |
3,818 |
-0.03 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
86,607 |
-25.28 |
14,089 |
-33.76 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1,370,000 |
0.00 |
222,872 |
-11.36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,947 |
6.36 |
740 |
10.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,549 |
|
1,228 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,290 |
-1.34 |
373 |
-12.47 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
59 |
0.00 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,083 |
1.28 |
502 |
-10.22 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,592 |
-3.37 |
4,163 |
-14.34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,467 |
-2.65 |
239 |
-13.77 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
40,900 |
-5.76 |
6,654 |
-16.46 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7,065 |
120.64 |
1,140 |
93.71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243,571 |
16.31 |
45,679 |
20.64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0.59 |
28 |
-12.90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,823 |
5.62 |
297 |
-6.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,834 |
-31.21 |
461 |
-39.02 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2,083 |
0.00 |
339 |
-11.52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,603 |
-21.34 |
261 |
-30.48 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13,556 |
|
2,205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,940 |
20.49 |
478 |
6.94 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
340,084 |
-1.79 |
60,634 |
-0.23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,619 |
0.00 |
6,305 |
3.72 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146,827 |
6.23 |
24 |
-8.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21,262 |
0.00 |
3,459 |
-11.38 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
8,227 |
-5.48 |
1,338 |
-16.22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,009 |
0.23 |
652 |
-11.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
-65.10 |
77 |
-69.08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129,487 |
|
21,065 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,444 |
-2.48 |
723 |
-13.64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,825 |
-24.30 |
460 |
-32.89 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,673 |
10.37 |
1,248 |
-2.12 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3,165 |
0.00 |
515 |
-11.38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290,536 |
-25.43 |
47,264 |
-33.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153.48 |
130 |
128.07 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27.83 |
24 |
9.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54,853 |
16.31 |
8,923 |
3.11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,516 |
|
247 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
125 |
-5.30 |
23 |
-28.12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,777 |
15.02 |
289 |
2.12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54.07 |
39 |
18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,450 |
4.64 |
561 |
-7.27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84.80 |
43 |
43.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905,639 |
-3.53 |
147,329 |
-14.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,856 |
-20.42 |
465 |
-29.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17.74 |
12 |
0.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32,847 |
-1.64 |
5,344 |
-12.81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
757 |
-34.69 |
123 |
-41.98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28,492 |
31.32 |
5,151 |
2.18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,470 |
-7.49 |
402 |
-18.00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8,875 |
426.39 |
1,444 |
248.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,737,860 |
13.63 |
605,293 |
0.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,255 |
0.00 |
204 |
-11.30 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1.43 |
117 |
-15.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,054 |
10.45 |
928 |
-8.31 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,947 |
|
479 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,064 |
-20.72 |
190 |
-19.57 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3,169 |
-11.51 |
516 |
-21.61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9,688 |
-4.06 |
1,727 |
-2.54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185,603 |
|
30,194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265,639 |
57.31 |
43,214 |
39.45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57.03 |
38 |
19.35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8,949 |
-7.89 |
1,456 |
-18.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
505 |
-6.83 |
82 |
-17.17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,685 |
1.41 |
762 |
-10.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,961 |
-33.94 |
9,266 |
-41.44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,661 |
-5.13 |
758 |
-15.87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69,884 |
315.21 |
11,369 |
268.13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29,538 |
28.25 |
5,421 |
6.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,689 |
496.52 |
3 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
142 |
0.00 |
23 |
-11.54 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,383 |
-4.09 |
225 |
-14.83 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4,974 |
-51.83 |
913 |
-60.04 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20.20 |
159 |
6.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26,932 |
|
4,381 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,707 |
-43.81 |
278 |
-50.27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117,362 |
6.16 |
22,010 |
10.12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65,408 |
4.03 |
10,641 |
-7.78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22,383 |
0.00 |
3,641 |
-11.35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122,187 |
1,966.76 |
19,877 |
1,733.67 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
15,100 |
-31.67 |
2,456 |
-39.43 |
|
2025-04-11 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18,400 |
-73.10 |
2,993 |
-76.16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
241,160 |
-16.49 |
39,232 |
-25.97 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
10,000 |
-85.29 |
1,627 |
-86.97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,144 |
-3.13 |
837 |
-14.17 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,718 |
|
4 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26,832 |
-13.57 |
4,365 |
-23.38 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,036 |
|
-331 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,762,844 |
-0.28 |
330,604 |
3.44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
210 |
0.48 |
39 |
-17.39 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,713 |
-6.69 |
767 |
-17.28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
894 |
-20.60 |
145 |
-29.61 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
40 |
-50.00 |
7 |
-57.14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
246 |
0.00 |
40 |
-11.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,618 |
13.72 |
914 |
0.77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
60 |
0.00 |
10 |
-18.18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400.00 |
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
904 |
-2.38 |
147 |
-13.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11,301 |
0.80 |
1,838 |
-10.65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
863 |
-4.22 |
154 |
-3.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
232,199 |
-37.14 |
38 |
-44.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,632 |
-24.95 |
754 |
-33.48 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,400,989 |
-13.04 |
227,913 |
-22.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,960 |
0.00 |
319 |
-11.42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11,258 |
-40.15 |
1,831 |
-46.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
17,000 |
-55.15 |
2,766 |
-60.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48,300 |
33.06 |
7,857 |
17.96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49,507 |
-1.25 |
8,054 |
-12.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
273,473 |
-8.13 |
44,489 |
-18.56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25,525 |
-1.15 |
4,152 |
-12.37 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
149,560 |
-27.67 |
24,122 |
-36.39 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,685 |
4.07 |
599 |
-7.70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138,243 |
4.93 |
22,489 |
-6.90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,511,522 |
23.00 |
896,614 |
9.04 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3,371 |
0.60 |
548 |
-10.75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-87.50 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,920 |
17.62 |
963 |
4.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,872 |
-31.83 |
467 |
-39.59 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
47,822 |
0.00 |
7,780 |
-11.36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,468 |
-1.25 |
564 |
-12.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68,033 |
-35.24 |
11,068 |
-42.60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13,944 |
7.17 |
2,486 |
8.89 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1,200 |
|
-217 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,709 |
-25.60 |
1 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,094 |
40.80 |
178 |
25.35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,791 |
31.02 |
291 |
16.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45,317 |
|
7,372 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23,393 |
5.95 |
3,806 |
-6.07 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
55,982 |
-35.62 |
9,107 |
-42.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179,773 |
1.15 |
29,245 |
-10.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,471 |
-7.69 |
3,656 |
-18.18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,065 |
-2.00 |
3,577 |
-0.45 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,712 |
-7.96 |
279 |
-18.48 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,455 |
-6.79 |
242 |
-17.18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,672 |
10.57 |
1,085 |
-1.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492,300 |
7.30 |
80,087 |
-4.88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,655 |
-2.10 |
1,245 |
-13.18 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,969 |
2.00 |
1,079 |
-20.60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
-12.38 |
15 |
-26.32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33,481 |
|
6,279 |
|
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,383 |
97.69 |
871 |
75.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,400 |
-77.17 |
3,637 |
-76.81 |
|
2025-04-28 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,493 |
-0.86 |
1 |
0.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
319 |
-55.45 |
52 |
-61.07 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138,089 |
7.61 |
22,464 |
-4.61 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,185 |
-4.82 |
193 |
-15.79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49,266 |
-9.19 |
8,015 |
-19.50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,325 |
-1.85 |
216 |
-12.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22,453 |
-6.54 |
3,653 |
-17.15 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31,144 |
64.02 |
5,067 |
45.41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,477 |
-41.53 |
240 |
-48.16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6,344 |
-7.59 |
1,041 |
-18.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57,047 |
9.34 |
9,298 |
-2.95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,343 |
21.10 |
219 |
7.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,750 |
-7.63 |
5,979 |
-18.12 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,126 |
-10.03 |
1,075 |
-14.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,348 |
143.76 |
253 |
154.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10,636 |
324.42 |
1,730 |
276.91 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,696 |
-7.83 |
764 |
-18.40 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2,400 |
0.00 |
390 |
-11.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,319 |
-40.18 |
1,516 |
-46.97 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
847 |
-42.30 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6.90 |
5 |
-20.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,837 |
-23.27 |
299 |
-32.12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,494 |
-50.61 |
243 |
-56.22 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,511 |
0.00 |
246 |
-11.55 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3,315 |
8.48 |
591 |
10.26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11,400 |
|
1,855 |
|
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
84,580 |
0.00 |
15,522 |
-16.96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,253 |
|
204 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,628,845 |
-4.28 |
2,867,861 |
-15.15 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5,000 |
0.00 |
813 |
-11.34 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
39,589 |
-3.42 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,392 |
23.30 |
552 |
9.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69,232 |
18.26 |
12,343 |
20.14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6.32 |
18 |
12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
293,798 |
-4.02 |
47,793 |
-14.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,400 |
115.09 |
1,855 |
91.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50,500 |
91.29 |
8,216 |
69.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4,486 |
0.00 |
730 |
-11.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63,906 |
651.84 |
10,396 |
566.84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340,000 |
30.77 |
63,764 |
35.64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,309 |
-29.17 |
433 |
-26.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,335 |
-2.00 |
5,586 |
-13.13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19,265 |
-4.13 |
3,613 |
-0.58 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,642 |
|
9,215 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65,632 |
14.11 |
10,677 |
1.17 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2,690 |
0.00 |
438 |
-11.36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,052 |
39.63 |
760 |
44.85 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
10,300 |
0.00 |
1,676 |
-11.38 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,693 |
-90.04 |
275 |
-91.19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221,377 |
6.61 |
35,937 |
-5.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,869,501 |
2.17 |
304 |
-9.25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94,291 |
0.25 |
15,339 |
-11.13 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,934,484 |
12.74 |
1,112,953 |
16.95 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23,276 |
35.53 |
4,272 |
12.54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21.50 |
68 |
1.49 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55,250 |
19.72 |
8,988 |
6.13 |
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49,700 |
12.95 |
8,085 |
0.14 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,485 |
-17.78 |
3,007 |
-27.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,969,081 |
2.44 |
320,329 |
-9.19 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10,889 |
|
1,771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,324 |
|
378 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,462 |
2.63 |
19,216 |
6.45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7.59 |
14 |
-7.14 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,273 |
-9.00 |
1,739 |
-5.59 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
218 |
0.00 |
35 |
-12.50 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86,298 |
-5.35 |
14,039 |
-16.10 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6,878 |
1,428.44 |
4 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
37 |
-33.93 |
7 |
-53.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
406 |
0.00 |
76 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
297,793 |
-3.63 |
48,445 |
-14.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
185,000 |
-52.10 |
30 |
-57.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
332,950 |
-35.63 |
54 |
-42.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
31,600 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-36.67 |
4 |
-57.14 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,033 |
2.79 |
4,723 |
-8.98 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6,692 |
50.15 |
1,193 |
52.56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0.11 |
150 |
-11.31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22,612 |
3.03 |
3,679 |
-8.67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,915 |
27.57 |
3,077 |
13.08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53,000 |
381.82 |
9,449 |
389.59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,099,135 |
-0.08 |
195,965 |
1.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55.00 |
6 |
66.67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
-74.07 |
1 |
-75.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
117,432 |
-29.95 |
19,104 |
-37.90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,066 |
-0.48 |
1,438 |
1.13 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,903 |
8.00 |
635 |
-4.22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38,596 |
0.62 |
5,349 |
-17.93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
-27.59 |
7 |
-40.00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109,687 |
71.16 |
20,571 |
77.54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53,869 |
1.43 |
10,103 |
5.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
3,590 |
-86.26 |
584 |
-87.82 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34,000 |
139.44 |
6,376 |
148.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
21,305 |
-18.42 |
3,466 |
-27.69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34.32 |
96 |
18.75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75,954 |
|
13,542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,797,252 |
6.11 |
292,363 |
-5.95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11,400 |
|
2,033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48,400 |
|
9,077 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,500 |
0.00 |
3,335 |
-11.38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8,290 |
2.98 |
1,349 |
-8.73 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15,985 |
-3.27 |
2,600 |
-14.25 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
7,425 |
0.00 |
1,208 |
-11.38 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
47,008 |
0.00 |
7,647 |
-11.35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,548 |
-32.81 |
740 |
-40.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67,000 |
0.15 |
11 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,891 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52,059 |
-0.75 |
8,469 |
-12.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129,500 |
-47.97 |
21 |
-53.33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566.67 |
10 |
800.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68,506 |
1.96 |
11,145 |
-9.62 |
|
2025-04-28 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10,309 |
39.20 |
1,892 |
15.59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
399 |
-7.21 |
65 |
-17.95 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,563 |
|
417 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2,800 |
0.00 |
456 |
-11.31 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29,715 |
|
4,834 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12,297 |
-3.85 |
2,000 |
-14.78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,585 |
0.00 |
746 |
-11.41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
400 |
0.00 |
75 |
4.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92,316 |
594.63 |
15,018 |
515.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,473,670 |
|
239,737 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
166 |
0.00 |
27 |
-10.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138,308 |
31.64 |
22 |
15.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28.57 |
2 |
-50.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,089 |
5.04 |
934 |
-12.71 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
877,264 |
-17.87 |
164,522 |
-14.81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3,715 |
-5.49 |
604 |
-16.23 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6,901 |
-9.21 |
1,123 |
-19.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48,100 |
|
7,825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49.57 |
144 |
34.58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11,128 |
-11.27 |
1,810 |
-21.34 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31,400 |
|
5,108 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
980 |
0.00 |
175 |
1.75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3.96 |
114 |
-19.29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214,387 |
11.74 |
34,876 |
-0.95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,896 |
-4.05 |
308 |
-14.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
629 |
-58.62 |
114 |
-67.99 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,718 |
-26.58 |
279 |
-34.97 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292,417 |
20.07 |
47,570 |
6.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52.09 |
113 |
34.94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,682 |
3.83 |
274 |
-8.08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
390 |
-21.53 |
73 |
-17.98 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,430 |
3.16 |
2,022 |
-8.55 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13,561 |
0.57 |
2,206 |
-10.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
55 |
0.00 |
9 |
-20.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,676 |
0.00 |
1,064 |
3.70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
594,650 |
-0.17 |
111,521 |
3.55 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34.97 |
116 |
19.59 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,650 |
0.61 |
268 |
-10.96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
188 |
-13.36 |
35 |
-10.26 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
723,795 |
-8.19 |
117,747 |
-18.62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
474 |
-36.55 |
77 |
-43.80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,435 |
11.95 |
396 |
-12.20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176,321 |
2.35 |
28,684 |
-9.27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,893 |
0.00 |
959 |
-11.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45,705 |
-5.35 |
7,435 |
-16.09 |
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,705 |
0.00 |
2,555 |
-11.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-1.37 |
58 |
-12.12 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,180,654 |
52.62 |
192,069 |
35.29 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2,834,029 |
-2.13 |
461,056 |
-13.24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,146 |
0.00 |
349 |
-11.20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,230 |
-3.93 |
3,291 |
-14.83 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
5,300 |
0.00 |
862 |
-11.32 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2,267 |
-9.93 |
369 |
-20.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
-26.15 |
8 |
-33.33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,527 |
0.00 |
574 |
-11.44 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71,830 |
4.38 |
11,685 |
-7.47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
181,775 |
0.00 |
29,571 |
-11.36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,645 |
62.51 |
2,691 |
15.55 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,906 |
-0.05 |
310 |
-11.17 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3,764 |
31.42 |
612 |
16.57 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115,691 |
-0.06 |
19 |
-14.29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17,361 |
-17.14 |
2,824 |
-26.55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
309 |
0.00 |
50 |
-10.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6,293 |
11.44 |
1,024 |
-1.25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
166,141 |
-7.60 |
27,028 |
-18.10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,922 |
23.36 |
4,861 |
27.95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,702 |
0.75 |
765 |
-10.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,417 |
-4.59 |
1,044 |
-15.48 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,901 |
-1.67 |
797 |
-12.80 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1,800 |
0.00 |
293 |
-11.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
98,853 |
-6.80 |
16,081 |
-17.38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476,702 |
1,249.67 |
77,550 |
1,096.56 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,566 |
|
255 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
41,307 |
-2.91 |
7,747 |
0.72 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11,496 |
-14.64 |
2,018 |
-37.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,423 |
-94.70 |
714 |
-95.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338,500 |
111.69 |
54,610 |
85.87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,443 |
-15.91 |
2,284 |
-30.18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,439 |
1.44 |
832 |
5.18 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3,837 |
-0.18 |
624 |
-11.49 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0.00 |
8 |
-11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232,400 |
17.55 |
37,493 |
3.22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,856,412 |
-1.35 |
302,001 |
-12.55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
75,887 |
0.00 |
12,345 |
-11.35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,732 |
4.99 |
4 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,956 |
-20.91 |
318 |
-29.80 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,000 |
0.00 |
163 |
-11.48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14,340 |
|
2,333 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,458,930 |
-30.49 |
237,339 |
-38.38 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
794,235 |
-7.97 |
129,206 |
-18.42 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,250 |
0.00 |
366 |
-11.17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,769,741 |
650.59 |
287,889 |
565.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,599,500 |
11.35 |
910,927 |
-1.30 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
940 |
-17.76 |
176 |
-14.56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,654 |
1.93 |
1,248 |
5.68 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,178 |
-31.02 |
1,005 |
-38.83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
-66.07 |
6 |
-70.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,018 |
-20.29 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,838,315 |
-6.12 |
1,763,177 |
-16.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,801 |
-5.40 |
1,269 |
-16.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,176 |
-5.68 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15.17 |
157 |
0.65 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,885 |
159.97 |
5,024 |
130.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,940 |
-7.08 |
641 |
-17.74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,030 |
7.78 |
818 |
-4.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39.68 |
6 |
-45.45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
311 |
-9.59 |
58 |
-6.45 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
10,355 |
-55.66 |
1,846 |
-54.95 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52,654 |
325.11 |
8,566 |
276.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
713 |
-3.91 |
116 |
-15.44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,239 |
-5.05 |
364 |
-15.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,516 |
-0.45 |
7,730 |
-11.76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207.69 |
20 |
171.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,747 |
72.55 |
447 |
52.74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16,182 |
0.00 |
2,632 |
-11.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,348 |
|
2,009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,369 |
|
548 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10,000 |
0.00 |
1,627 |
-11.39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,389 |
-1.56 |
226 |
-12.79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
11 |
0.00 |
2 |
-50.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3,946 |
3.00 |
642 |
-8.82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,829 |
-3.52 |
3,063 |
-14.47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
772 |
-3.62 |
126 |
-14.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,129 |
-7.46 |
5,345 |
-19.23 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6,529 |
-1.48 |
1,062 |
-12.66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
331,341 |
-1.45 |
53,903 |
-12.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,517 |
-14.49 |
247 |
-24.31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,984 |
-73.04 |
648 |
-76.10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10,500 |
110.00 |
2 |
|
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2,562 |
0.31 |
417 |
-11.11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,838 |
1,754.90 |
521 |
1,525.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26,240 |
|
4,816 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
-51.02 |
4 |
-62.50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,761 |
|
1,751 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,419 |
-7.89 |
1,912 |
-23.49 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
10 |
-89.69 |
2 |
-94.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,023 |
-25.25 |
654 |
-33.74 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
24 |
0.00 |
4 |
-25.00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11,300 |
|
1,838 |
|
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18,239 |
12.80 |
2,967 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,172 |
-7.34 |
1,167 |
-17.89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8,066 |
7.99 |
1,312 |
-4.23 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
12,641 |
-0.62 |
2,056 |
-11.91 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2,000 |
-13.04 |
325 |
-22.99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,194 |
-1.49 |
2,146 |
-12.69 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28,000 |
104.38 |
9,037 |
227.19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21,800 |
|
3,546 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
29 |
-23.68 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
554,502 |
-32.66 |
100,254 |
-47.60 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111,011 |
3.36 |
18,059 |
-8.38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,670 |
-0.67 |
434 |
-11.97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,498 |
|
894 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
-50.00 |
33 |
-56.16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2,140 |
-0.74 |
348 |
-11.90 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
109,976 |
0.00 |
20,625 |
3.73 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,049 |
-4.03 |
193 |
-20.33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
180 |
-21.74 |
29 |
-30.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
861 |
-5.49 |
140 |
-16.17 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12,803 |
-7.24 |
2,083 |
-17.80 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10,000 |
|
1,627 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
593 |
-60.28 |
96 |
-64.84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
41,406 |
-37.58 |
6,736 |
-44.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
145,821 |
-16.02 |
23,722 |
-25.56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
192 |
-82.83 |
31 |
-84.88 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
4,830 |
-11.02 |
786 |
-21.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,271 |
|
369 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0.00 |
95 |
3.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,773 |
14.02 |
2,222 |
0.14 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,139 |
-17.82 |
185 |
-27.17 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
13,000 |
0.00 |
2,115 |
-11.36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,051 |
-0.94 |
171 |
-12.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
50,528 |
-5.80 |
8,220 |
-16.51 |
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,051 |
33.21 |
190 |
3.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88,797 |
36.23 |
14,445 |
20.76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56,800 |
27.07 |
10,652 |
31.82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93,359 |
15.73 |
15,187 |
2.58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4,263 |
12.48 |
694 |
-0.29 |
|
2025-05-01 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38,234 |
-1.47 |
7,170 |
2.21 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3,734 |
-0.43 |
607 |
-11.77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4,257 |
|
693 |
|
|
2025-05-01 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1,254 |
-15.44 |
204 |
-25.00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,754 |
45.11 |
611 |
28.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176,441 |
138.96 |
28,703 |
111.83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61,244 |
1.44 |
9,963 |
-10.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,166 |
-11.20 |
1,979 |
-21.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200,900 |
33.49 |
32,682 |
18.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136,100 |
-17.66 |
22,141 |
-27.01 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,753,279 |
1.44 |
285,223 |
-10.08 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,987 |
-3.92 |
486 |
-14.91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143,965 |
16.29 |
23,420 |
3.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
679 |
-11.36 |
110 |
-21.43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
243,000 |
0.00 |
45,572 |
3.73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1,500 |
0.00 |
281 |
3.69 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,085 |
-52.79 |
199 |
-60.75 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438,600 |
5.05 |
78,198 |
6.72 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,400 |
-24.42 |
2,668 |
-33.02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0.38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321,200 |
196.58 |
52,253 |
162.90 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13,261 |
-8.05 |
2,157 |
-18.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343,200 |
27.68 |
55,832 |
13.18 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
28,164 |
-2.32 |
4,582 |
-13.42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,280 |
-6.49 |
696 |
-17.04 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
140 |
-6.67 |
23 |
-18.52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,886 |
0.00 |
307 |
-11.56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12,202 |
-67.56 |
1,980 |
-71.28 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
35,700 |
-8.70 |
5,808 |
-19.07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9,543 |
19.92 |
16 |
7.14 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5,515 |
0.00 |
897 |
-11.36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22.54 |
16 |
25.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,426 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525,123 |
187.53 |
85,427 |
154.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,027,600 |
22.79 |
167,170 |
8.84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,123 |
-12.54 |
-183 |
-22.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,361,200 |
44.41 |
221,440 |
28.01 |
|
2025-05-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11,745 |
99.58 |
2,254 |
108.61 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
6,924 |
-1.31 |
1,297 |
0.70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3,833 |
-2.32 |
624 |
-13.47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,040 |
-5.57 |
983 |
-19.77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,805 |
-4.96 |
901 |
-1.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
896 |
-1.32 |
146 |
-12.65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,395 |
-0.50 |
2,512 |
3.25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42,841 |
4.67 |
6,969 |
-7.22 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,670 |
-0.67 |
434 |
-11.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,261,585 |
-6.27 |
205,235 |
-16.92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,648 |
-44.59 |
268 |
-50.83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
609 |
-13.86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,709 |
-10.48 |
883 |
-7.15 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127.71 |
106 |
135.56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,030 |
13.27 |
493 |
0.41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
212 |
-70.68 |
34 |
-74.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79,496 |
|
12,932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26,006 |
3.28 |
4,564 |
-24.76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25,593 |
-17.71 |
4,163 |
-27.05 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117,940 |
8.00 |
19,186 |
-4.27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,811 |
21.59 |
7,091 |
26.13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,833 |
3,416.51 |
624 |
3,015.00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3,781 |
-86.44 |
615 |
-87.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,622 |
-10.88 |
264 |
-21.26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
496 |
0.00 |
81 |
-12.09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-52.00 |
2 |
-66.67 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,579 |
-38.58 |
420 |
-45.45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7.14 |
41 |
-4.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9,636 |
9.12 |
1,568 |
-3.27 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,055 |
15.52 |
1,436 |
17.42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29,900.00 |
49 |
-27.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,276 |
27.09 |
227 |
28.98 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2,752 |
18.01 |
448 |
4.68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302.90 |
50 |
308.33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
116 |
0.00 |
21 |
-16.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
17,246 |
-3.52 |
2,806 |
-14.48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101,125 |
1.74 |
16 |
-11.11 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3,368 |
-46.69 |
548 |
-52.80 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1,730 |
0.00 |
281 |
-11.36 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107,726 |
17.72 |
20,203 |
22.11 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14,922 |
0.41 |
2,428 |
-11.00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,717 |
0.64 |
279 |
-10.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104,500 |
121.87 |
17,000 |
96.69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263.16 |
11 |
266.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13,900 |
504.35 |
2,261 |
435.78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90.00 |
36 |
45.83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,100 |
-3.57 |
1,318 |
-14.54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,636 |
-2.47 |
1,568 |
-13.57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0.00 |
20 |
-9.09 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3,125 |
-6.58 |
1 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,451 |
-5.35 |
236 |
-16.01 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,724 |
-24.15 |
280 |
-32.85 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
25,854 |
-1.11 |
4,206 |
-12.36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243,985 |
0.48 |
39,691 |
-10.93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37,328 |
-3.36 |
6,073 |
-14.33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,158 |
1,035.29 |
213 |
863.64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2,000 |
0.00 |
325 |
-11.44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15,452 |
-18.16 |
2,493 |
-28.16 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-83.83 |
10 |
-86.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,063,769 |
69.31 |
173,054 |
50.09 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,203 |
-4.72 |
684 |
-15.57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20,332 |
7.10 |
3,308 |
-5.08 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
125 |
0.00 |
23 |
4.55 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4,592 |
52.61 |
747 |
35.33 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-97 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34,200 |
7.85 |
5,561 |
-4.42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
374 |
-7.88 |
67 |
-7.04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51,918 |
-37.71 |
8 |
-46.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,383,249 |
-9.85 |
225,027 |
-20.09 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,935 |
1.79 |
315 |
-9.77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,941 |
273.16 |
1,455 |
231.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8.33 |
11 |
-9.09 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127,545 |
12.75 |
20,749 |
-0.05 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
352,030 |
-24.19 |
63,647 |
-41.01 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
15,100 |
0.00 |
2,692 |
1.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,567 |
-37.32 |
6,599 |
-44.44 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,952 |
-1.38 |
1,294 |
-12.58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3,867 |
-13.95 |
629 |
-23.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
951 |
-89.05 |
155 |
-90.33 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,712,583 |
1.68 |
278,603 |
-9.86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,596 |
7.68 |
998 |
9.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
77 |
-9.41 |
13 |
-20.00 |
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,329 |
19.09 |
216 |
5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,946 |
-49.43 |
317 |
-55.24 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,127 |
-35.70 |
346 |
-43.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23,756 |
-43.22 |
3,865 |
-49.67 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48,203 |
-45.00 |
7,842 |
-51.24 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,342 |
|
218 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
26,700 |
0.00 |
4,344 |
-11.35 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,268 |
69.91 |
2,722 |
72.61 |
|